Rydex Utilities Fund Class A (RYUTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRYUTX • ກອງທຶນຮວມ

Rydex Utilities Fund Class A

$63,47

5 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Rydex Technology Fund Class A

$225,13

RYTHX0,21%

Rydex Transportation Fund Class A

$58,83

RYTSX2,65%

Rydex Utilities Fund Class H

$60,76

RYAUX0,95%

Rydex Utilities Fund Class C

$48,84

RYCUX0,95%

Rydex Utilities Fund Class Investor

$71,15

RYUIX0,95%

Rydex Transportation Fund Class C

$47,85

RYCNX2,66%

Rydex Real Estate Fund Class C

$33,28

RYCRX0,83%

Rydex Telecommunications Fund Class A

$70,45

RYTLX1,77%

Rydex Technology Fund Class H

$218,72

RYTAX0,21%

Rydex Telecommunications Fund Class C

$58,20

RYCSX1,77%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$64,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,64%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,89%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 2004

ຂ່າວຕະຫຼາດ

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